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STRS Ohio Portfolio holdings
AUM
$25.2B
1-Year Est. Return
30.31%
This Fund
S&P 500
This Quarter
Est. Return
+3.81%
1 Year Est. Return
+30.31%
3 Year Est. Return
+102.28%
5 Year Est. Return
+135.19%
10 Year Est. Return
+493.48%
AUM
$25.2B
AUM Growth
-$781M
(-3%)
Cap. Flow
-$1.17B
Cap. Flow
% of AUM
-4.64%
Top 10 Holdings %
Top 10 Hldgs %
30.21%
Holding
2,107
New
148
Increased
597
Reduced
668
Closed
229
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Palo Alto Networks
PANW
|
+$50.4M |
| 2 |
Blackrock
BLK
|
+$41.6M |
| 3 |
Coinbase
COIN
|
+$20.3M |
| 4 |
HOLX
Hologic
HOLX
|
+$16.7M |
| 5 |
Shopify
SHOP
|
+$15.7M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
NVIDIA
NVDA
|
+$85.5M |
| 2 |
Apple
AAPL
|
+$81.3M |
| 3 |
Microsoft
MSFT
|
+$65.5M |
| 4 |
Intuit
INTU
|
+$45.4M |
| 5 |
Eli Lilly
LLY
|
+$35.2M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 29.24% |
| 2 | Financials | 14.12% |
| 3 | Consumer Discretionary | 10.59% |
| 4 | Healthcare | 9.47% |
| 5 | Communication Services | 8.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
TDAY
1351
USA Today Co
TDAY
$1.23B
| $328K | ﹤0.01% |
64,800
| – | – |
|
1352
Newmark Group
NMRK
$2.73B
| $327K | ﹤0.01% |
25,500
| – | – |
|
1353
ArcBest
ARCB
$3.44B
| $327K | ﹤0.01% |
3,500
| – | – |
|
1354
AeroVironment
AVAV
$7.57B
| $323K | ﹤0.01% |
2,100
-400
| -16% | -$78.3K |
|
1355
Scorpio Tankers
STNG
$3.96B
| $323K | ﹤0.01% |
6,500
| – | – |
|
1356
Citizens Financial Services
CZFS
$360M
| $323K | ﹤0.01% |
5,151
| – | – |
|
1357
eGain
EGAN
$176M
| $321K | ﹤0.01% |
51,600
| – | – |
|
1358
JetBlue
JBLU
$1.96B
| $321K | ﹤0.01% |
40,800
| – | – |
|
1359
Valhi
VHI
$385M
| $320K | ﹤0.01% |
13,700
+2,600
| +23% | +$77.2K |
|
1360
Community Health Systems
CYH
$385M
| $320K | ﹤0.01% |
107,000
| – | – |
|
1361
Hamilton Beach Brands
HBB
$302M
| $320K | ﹤0.01% |
19,000
| – | – |
|
1362
Coursera
COUR
$1.54B
| $319K | ﹤0.01% |
37,500
-23,900
| -39% | -$185K |
|
1363
Costamare
CMRE
$1.9B
| $319K | ﹤0.01% |
24,800
| – | – |
|
|
AMWD
1364
DELISTED
American Woodmark
AMWD
| $318K | ﹤0.01% |
4,000
-4,300
| -52% | -$393K |
|
1365
Integer Holdings
ITGR
$3.35B
| $318K | ﹤0.01% |
2,400
+100
| +4% | +$13.3K |
|
1366
Universal Insurance Holdings
UVE
$1.16B
| $318K | ﹤0.01% |
15,100
| – | – |
|
1367
Box
BOX
$4.02B
| $316K | ﹤0.01% |
10,000
-1,000
| -9% | -$32.8K |
|
1368
Shoals Technologies Group
SHLS
$1.58B
| $316K | ﹤0.01% |
57,100
| – | – |
|
1369
NuScale Power
SMR
$2.8B
| $316K | ﹤0.01% |
17,600
-42,400
| -71% | -$875K |
|
1370
Installed Building Products
IBP
$6.13B
| $315K | ﹤0.01% |
1,800
-600
| -25% | -$131K |
|
1371
Hooker Furnishings Corp
HOFT
$148M
| $314K | ﹤0.01% |
22,400
| – | – |
|
|
SFBS
1372
ServisFirst Bancshares
SFBS
$4.79B
| $314K | ﹤0.01% |
3,700
+300
| +9% | +$26.6K |
|
1373
Advanced Energy
AEIS
$12.2B
| $312K | ﹤0.01% |
2,700
+600
| +29% | +$67.5K |
|
1374
Stride
LRN
$3.69B
| $312K | ﹤0.01% |
3,000
+1,000
| +50% | +$95.1K |
|
1375
Tecnoglass
TGLS
$2.01B
| $309K | ﹤0.01% |
3,900
| – | – |
|
Similar funds
KK
VAI
UIM
STRS Ohio's Q4 2024 Portfolio in Review
As of Q4 2024, STRS Ohio held 2,107 positions worth $25.2B, down 3% from $26B the previous quarter. Its ten largest holdings account for 30% of the portfolio.
STRS Ohio withdrew a net $1.17B in Q4 2024, closing 229 positions and reducing 668 holdings. Its most notable exit was Targa Resources, an estimated $26.6M position sold in full.
By sector, the portfolio is most concentrated in Technology at 29% of assets, up from 29% a quarter earlier, followed by Financials and Consumer Discretionary.
Against the trend, STRS Ohio opened a new position in Shopify worth $17.2M.
- STRS Ohio's largest Q4 2024 buy was Shopify: 161,861 shares worth $17.2M.
- STRS Ohio added most to Palo Alto Networks in Q4 2024, an estimated $50.4M increase.
- STRS Ohio's biggest Q4 2024 reduction was NVIDIA, cutting an estimated $85.5M.
- STRS Ohio fully exited Targa Resources in Q4 2024, selling an estimated $26.6M.
- STRS Ohio's ten largest holdings make up 30% of its $25.2B portfolio in Q4 2024.
- STRS Ohio opened 148 new positions and closed 229 in Q4 2024.
- STRS Ohio's portfolio value fell 3% quarter-over-quarter to $25.2B.
Based on STRS Ohio's 13F filing for Q4 2024, filed 28 May 2025.